CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$380K 0.12%
+5,300
302
$379K 0.12%
+4,212
303
$377K 0.12%
+1,650
304
$375K 0.12%
+6,781
305
$373K 0.12%
17,000
+1,700
306
$371K 0.12%
+16,719
307
$370K 0.12%
39,100
-14,300
308
$368K 0.12%
+6,050
309
$366K 0.12%
7,100
+1,000
310
$366K 0.12%
+12,145
311
$365K 0.12%
8,350
+2,200
312
$364K 0.12%
+2,300
313
$363K 0.12%
+7,903
314
$363K 0.12%
+21,700
315
$362K 0.12%
+8,000
316
$361K 0.12%
14,200
+5,800
317
$358K 0.12%
9,401
+800
318
$357K 0.12%
15,900
+4,500
319
$355K 0.12%
+7,550
320
$353K 0.12%
21,700
-15,100
321
$351K 0.11%
5,119
+450
322
$350K 0.11%
+2,322
323
$349K 0.11%
+22,200
324
$348K 0.11%
+800
325
$347K 0.11%
+2,500
11 12
13
14 15